Holdings of JNL/American Funds Moderate Growth Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 100.1 %
- Positions
- 16 in 1 countries
- Top ten
- 82.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 35,931,430 | 341.7M $ | 14.51 % |
| 2 | INVESTMENT COMPANY OF AMERICA | 4,468,443 | 265.5M $ | 11.27 % |
| 3 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 3,742,568 | 235.7M $ | 10.01 % |
| 4 | AFIS Growth Fund | 1,371,094 | 176.7M $ | 7.50 % |
| 5 | American Funds Insurance Series - Global Growth Fund | 4,362,767 | 163.9M $ | 6.96 % |
| 6 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 17,351,680 | 159.3M $ | 6.76 % |
| 7 | EUPAC FUND | 2,624,437 | 154.5M $ | 6.56 % |
| 8 | INTERNATIONAL GROWTH & INCOME FUND | 3,418,468 | 154.4M $ | 6.56 % |
| 9 | AMERICAN FUNDS MORTGAGE (AFMF) | 17,337,707 | 153.4M $ | 6.51 % |
| 10 | AMERICAN MUTUAL FUND (AMF) | 2,516,323 | 147.2M $ | 6.25 % |
| 11 | NEW WORLD FUND INC | 1,280,505 | 117.6M $ | 4.99 % |
| 12 | AMERICAN HIGH-INCOME TRUST | 12,012,051 | 117.4M $ | 4.98 % |
| 13 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 8,078,759 | 64.2M $ | 2.73 % |
| 14 | SMALLCAP WORLD FUND INC | 618,249 | 46.7M $ | 1.98 % |
| 15 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 3,732,871 | 35.3M $ | 1.50 % |
| 16 | American Funds Developing World Growth & Income Fund | 1,686,332 | 23.6M $ | 1.00 % |
Sector breakdown
- Funds 14.4 %
- Unattributed 85.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 2.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/American Funds Moderate Growth Allocation Fund". https://titelia.com/en/funds/S000036378